Financial statements Endress + Hauser Polska

Balance sheet of Endress + Hauser Polska

Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
260 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ENDRESS + HAUSER POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 58 198 915,94 61 297 595,64 70 982 969,40 78 310 546,27 87 804 779,76 91 802 202,76
A. Fixed assets 21 030 549,60 19 642 629,94 18 718 784,93 22 137 117,52 21 323 126,52 21 324 218,07
B. Current assets 37 168 366,34 41 654 965,70 52 264 184,47 56 173 428,75 66 481 653,24 70 477 984,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 58 198 915,94 61 297 595,64 70 982 969,40 78 310 546,27 87 804 779,76 91 802 202,76
A. Equity 41 677 508,16 45 697 946,93 54 175 509,37 55 498 108,02 55 094 829,16 54 029 489,54
B. Liabilities and provisions for liabilities 16 521 407,77 15 599 648,72 16 807 460,03 22 812 438,25 32 709 950,60 37 772 713,22
I. Long-term liabilities 1 146 453,91 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 127 598,63 10 950 690,85 10 520 440,93 15 849 095,01 26 058 125,03 27 028 056,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.